Q1 2016 Holdings
Filed 2016-05-11 | 1417 holdings | $79.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $237 | 10,080 | 0.0% |
| Vectren Corp | COM | 92240G101 | $239 | 4,739 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $248 | 5,383 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $249 | 1,086 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $250 | 2,775 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $251 | 8,513 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $252 | 7,383 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $264 | 10,724 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $265 | 11,934 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $266 | 5,700 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $272 | 4,300 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $273 | 8,455 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $274 | 10,479 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $281 | 7,775 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $283 | 6,781 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $284 | 10,134 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $285 | 2,184 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $291 | 2,405 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $296 | 13,527 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $297 | 8,603 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $303 | 8,778 | 0.0% |
| Rite AID Corp | COM | 767754104 | $305 | 37,400 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $306 | 8,392 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $307 | 7,327 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $307 | 14,446 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $309 | 12,014 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $310 | 5,144 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $311 | 4,300 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $312 | 5,250 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $315 | 13,235 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $316 | 7,335 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $322 | 8,464 | 0.0% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $324 | 17,090 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $327 | 24,492 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $327 | 5,579 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $331 | 3,789 | 0.0% |
| Valspar Corp | COM | 920355104 | $332 | 3,100 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $332 | 14,198 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $340 | 1,661 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $341 | 3,120 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $342 | 30,658 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $345 | 16,000 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $346 | 9,017 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $348 | 8,819 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $354 | 3,100 | 0.0% |
| HCP Inc | COM | 40414L109 | $358 | 10,994 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $363 | 3,646 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $365 | 26,891 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $367 | 4,490 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $373 | 10,417 | 0.0% |